| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 15:52:05 | 500p | 624 | £3,120.00 | O | Sell |
| 02/07/2025 | 15:44:04 | 504p | 277 | £1,396.08 | O | Buy |
| 02/07/2025 | 15:42:05 | 503p | 317 | £1,594.51 | O | Buy |
| 02/07/2025 | 15:15:00 | 503p | 993 | £4,994.79 | O | Buy |
| 02/07/2025 | 15:08:04 | 504p | 7 | £35.28 | O | Buy |
| 02/07/2025 | 15:06:00 | 497p | 1 | £4.97 | O | Sell |
| 02/07/2025 | 14:59:00 | 501p | 3 | £15.06 | O | Buy |
| 02/07/2025 | 14:55:03 | 500p | 5,997 | £29,985.00 | O | Buy |
| 02/07/2025 | 11:51:05 | 497p | 201 | £998.97 | O | Buy |
| 02/07/2025 | 09:24:02 | 496p | 2,014 | £9,989.44 | O | Buy |
| 02/07/2025 | 09:04:05 | 496p | 3,024 | £14,999.04 | O | Buy |
| 02/07/2025 | 08:04:02 | 501p | 10 | £50.10 | O | Buy |
| 02/07/2025 | 08:04:00 | 501p | 4 | £20.04 | AT | Buy |
| 02/07/2025 | 08:02:03 | 490p | 1,200 | £5,880.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |